DAS

Diversify Advisory Services Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.1M
3
+$28.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M

Top Sells

1
+$19.6M
2
+$14.9M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.54M

Sector Composition

1 Technology 22.63%
2 Financials 5.97%
3 Communication Services 5.44%
4 Consumer Discretionary 4.14%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
876
iShares Russell 3000 ETF
IWV
$18.1B
$205K 0.01%
520
-46
CWB icon
877
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$205K 0.01%
2,180
-10
CALF icon
878
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$205K 0.01%
4,519
-197
QXO
879
QXO Inc
QXO
$15.4B
$204K 0.01%
+8,587
OTIS icon
880
Otis Worldwide
OTIS
$34.7B
$203K 0.01%
2,257
+14
ALV icon
881
Autoliv
ALV
$8.29B
$202K 0.01%
+1,600
PAYC icon
882
Paycom
PAYC
$7.34B
$202K 0.01%
1,360
-169
NLY icon
883
Annaly Capital Management
NLY
$16.1B
$201K 0.01%
8,243
-1,576
TTWO icon
884
Take-Two Interactive
TTWO
$39.2B
$201K 0.01%
836
-309
ARGX icon
885
argenx
ARGX
$44.4B
$200K 0.01%
250
-14
SFL icon
886
SFL Corp
SFL
$1.43B
$198K 0.01%
23,997
+287
CLF icon
887
Cleveland-Cliffs
CLF
$5.61B
$179K 0.01%
12,780
-6,478
YSG
888
Yatsen Holding
YSG
$353M
$175K 0.01%
41,559
-3,615
SAN icon
889
Banco Santander
SAN
$161B
$156K ﹤0.01%
12,741
-507
INSG icon
890
Inseego
INSG
$180M
$154K ﹤0.01%
12,700
-50
BRSP
891
BrightSpire Capital
BRSP
$733M
$154K ﹤0.01%
25,763
-345
TPCS icon
892
TechPrecision Corp
TPCS
$36.8M
$145K ﹤0.01%
29,038
+1,114
DNP icon
893
DNP Select Income Fund
DNP
$3.9B
$117K ﹤0.01%
11,679
CXDO icon
894
Crexendo
CXDO
$217M
$114K ﹤0.01%
15,721
ARCT icon
895
Arcturus Therapeutics
ARCT
$202M
$109K ﹤0.01%
15,000
BDJ icon
896
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$97.7K ﹤0.01%
10,301
WU icon
897
Western Union
WU
$3.05B
$95.9K ﹤0.01%
10,347
-18,555
CION icon
898
CION Investment
CION
$411M
$94.9K ﹤0.01%
+10,042
IZEA icon
899
IZEA Worldwide
IZEA
$66.4M
$82.3K ﹤0.01%
+19,634
IDN icon
900
Intellicheck
IDN
$98M
$78.3K ﹤0.01%
13,233
-15,828
34 35
36
37 38